A112FZ

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD

USD

 164,81

7.11.

 9,25

 8,44

 32,81  

 22,64  

A2PN87

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR

EUR

 1,680,45

7.11.

 7,60

 8,44

 64,93  

 -  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 231,68

6.11.

 10,23

 8,44

 39,86  

 77,79  

A2PT0Z

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,437,63

6.11.

 6,63

 8,44

 34,09  

 43,46  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 264,41

6.11.

 10,23

 8,44

 39,85  

 77,77  

A1W5DD

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC

AUD

 52,09

6.11.

 8,20

 8,44

 39,74  

 71,87  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED

EUR

 13,62

7.11.

 11,00

 8,44

 -  

 -  

A381G

INDEX-SELECTION-EQUITY (RZ) (A)

EUR

 126,94

7.11.

 6,52

 8,44

 -  

 -  

A3D4B5

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD

USD

 11,53

7.11.

 7,60

 8,44

 -  

 -  

A407HY

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD

USD

 11,18

6.11.

 9,07

 8,44

 -  

 -  

A1T71T

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD

USD

 14,65

6.11.

 7,40

 8,44

 27,61  

 14,01  

A0Q3Q5

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 22,91

5.11.

 6,85

 8,44

 27,79  

 52,45  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,09

7.11.

 13,93

 8,44

 70,19  

 69,31  

A1WZM1

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 22,96

5.11.

 6,85

 8,44

 27,79  

 52,49  

A2QAS1

ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR

EUR

 1,12

7.11.

 13,69

 8,44

 37,11  

 9,73  

A2DGHH

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION

USD

 1,229,89

5.11.

 9,58

 8,44

 27,60  

 -1,86  

A1153M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME

EUR

 9,05

6.11.

 7,81

 8,44

 31,18  

 16,59  

A1JAMB

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR

EUR

 25,07

6.11.

 8,30

 8,44

 40,47  

 51,87  

A3DY9U

BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION

SEK

 8,903,41

6.11.

 10,07

 8,44

 38,03  

 -  

A3CV7K

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 141,57

4.11.

 9,14

 8,44

 26,56  

 -